Fondo: SCHRODER ISF US SMALL & MC EQ"C"(EURHDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 20/12/2021 | 272,1548 euros |
| 19/12/2021 | 274,7006 euros |
| 18/12/2021 | 274,7006 euros |
| 17/12/2021 | 274,7006 euros |
| 16/12/2021 | 280,1721 euros |
| 15/12/2021 | 276,7372 euros |
| 14/12/2021 | 275,3441 euros |
| 13/12/2021 | 279,3062 euros |
| 12/12/2021 | 280,6597 euros |
| 11/12/2021 | 280,6597 euros |
| 10/12/2021 | 280,6597 euros |
| 09/12/2021 | 280,5586 euros |
| 08/12/2021 | 280,1959 euros |
| 07/12/2021 | 279,1169 euros |
| 06/12/2021 | 271,9075 euros |
| 05/12/2021 | 274,3867 euros |
| 04/12/2021 | 274,3867 euros |
| 03/12/2021 | 274,3867 euros |
| 02/12/2021 | 266,3843 euros |
| 01/12/2021 | 272,6477 euros |
| 30/11/2021 | 274,3389 euros |
| 29/11/2021 | 278,2552 euros |
| 28/11/2021 | 278,1622 euros |
| 27/11/2021 | 278,1622 euros |
| 26/11/2021 | 278,1622 euros |
| 25/11/2021 | 281,7664 euros |
| 24/11/2021 | 281,7664 euros |
| 23/11/2021 | 283,4544 euros |
| 22/11/2021 | 284,261 euros |
| 21/11/2021 | 283,8173 euros |
| 20/11/2021 | 283,8173 euros |
| 19/11/2021 | 283,8173 euros |
| 18/11/2021 | 287,7216 euros |
| 17/11/2021 | 287,5528 euros |
| 16/11/2021 | 287,6444 euros |
| 15/11/2021 | 288,4341 euros |
| 14/11/2021 | 287,3052 euros |
| 13/11/2021 | 287,3052 euros |
| 12/11/2021 | 287,3052 euros |
| 11/11/2021 | 286,6575 euros |
| 10/11/2021 | 286,5121 euros |
| 09/11/2021 | 288,0643 euros |
| 08/11/2021 | 288,7804 euros |
| 07/11/2021 | 289,7772 euros |
| 06/11/2021 | 289,7772 euros |
| 05/11/2021 | 289,7772 euros |
| 04/11/2021 | 288,0052 euros |
| 03/11/2021 | 286,2293 euros |
| 02/11/2021 | 285,3231 euros |
| 01/11/2021 | 282,7962 euros |